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688278 Xiamen Amoytop Biotech

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72.58
+1.67+2.36%

Trading Dec 23 14:16 CST

29.53BMarket Cap39.86P/E (TTM)

Xiamen Amoytop Biotech Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

26.07%1.9B

38.62%1.15B

62.25%615.09M

28.17%2.01B

30.84%1.5B

13.45%831.77M

2.82%379.09M

35.89%1.57B

33.57%1.15B

42.20%733.14M

Refunds of taxes and levies

-47.75%813.53K

-47.74%813.53K

----

74.50%1.56M

13.79%1.56M

74.49%1.56M

----

--892.18K

560.61%1.37M

330.81%892.2K

Cash received relating to other operating activities

6.08%26.56M

84.67%23.8M

72.21%13.84M

-30.42%29.85M

-28.37%25.04M

-59.82%12.89M

160.00%8.03M

122.30%42.91M

482.02%34.95M

611.58%32.07M

Cash inflows from operating activities

25.67%1.92B

39.16%1.18B

62.46%628.93M

26.64%2.04B

29.07%1.53B

10.46%846.21M

4.12%387.13M

37.39%1.61B

36.80%1.19B

47.24%766.11M

Goods services cash paid

-10.03%116.04M

-4.68%79.7M

122.51%46.29M

79.98%167.62M

16.87%128.97M

33.15%83.62M

28.97%20.8M

22.12%93.13M

80.79%110.35M

104.09%62.8M

Staff behalf paid

87.92%570.38M

90.00%390.12M

93.84%239.96M

51.33%442.85M

37.50%303.52M

34.04%205.33M

41.05%123.79M

38.86%292.65M

39.77%220.75M

38.38%153.18M

All taxes paid

37.86%174.19M

42.50%130.58M

133.05%56.27M

49.18%169.68M

29.55%126.36M

43.40%91.64M

7.04%24.15M

59.47%113.74M

66.33%97.53M

75.96%63.9M

Cash paid relating to other operating activities

30.93%770.17M

21.64%504.78M

5.70%207.74M

-0.10%746.68M

10.98%588.24M

24.11%414.97M

21.03%196.54M

29.14%747.39M

28.04%530.03M

38.29%334.37M

Cash outflows from operating activities

42.17%1.63B

38.92%1.11B

50.64%550.26M

22.45%1.53B

19.65%1.15B

29.52%795.56M

26.46%365.28M

33.06%1.25B

38.62%958.66M

46.40%614.25M

Net cash flows from operating activities

-23.75%292.02M

42.93%72.4M

260.06%78.66M

41.01%512.1M

68.87%382.95M

-66.64%50.66M

-73.66%21.85M

54.68%363.16M

29.62%226.77M

50.76%151.86M

Investing cash flow

Cash received from disposal of investments

26.62%548.43M

24.39%438.79M

-2.62%343.52M

-4.92%598.65M

-18.06%433.13M

-23.02%352.77M

27.02%352.77M

-24.43%629.66M

-22.70%528.62M

-26.22%458.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

27.10%54.09K

8,760.00%53.16K

--53.1K

-58.86%44.11K

303.38%42.56K

-94.15%600

----

-68.45%107.21K

-93.47%10.55K

-90.72%10.25K

Cash inflows from investing activities

26.62%548.48M

24.40%438.84M

-2.61%343.57M

-4.93%598.7M

-18.06%433.17M

-23.02%352.77M

27.02%352.77M

-24.46%629.77M

-22.73%528.63M

-26.24%458.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.52%190.4M

-14.23%130.64M

102.90%78.42M

31.62%288.46M

14.89%195.32M

54.52%152.32M

-26.62%38.65M

14.79%219.17M

40.65%170.01M

32.52%98.57M

Cash paid to acquire investments

83.09%558.41M

133.39%338.41M

-13.55%99.41M

-12.00%616M

-36.46%305M

-58.57%145M

15.00%115M

-7.23%700M

-18.75%480M

-26.52%350M

Cash outflows from investing activities

49.67%748.82M

57.76%469.05M

15.74%177.84M

-1.60%904.46M

-23.03%500.32M

-33.72%297.32M

0.64%153.65M

-2.78%919.17M

-8.67%650.01M

-18.54%448.57M

Net cash flows from investing activities

-198.33%-200.33M

-154.48%-30.21M

-16.77%165.73M

-5.66%-305.76M

44.67%-67.15M

471.84%55.45M

59.23%199.11M

-158.76%-289.4M

-340.46%-121.38M

-86.27%9.7M

Financing cash flow

Borrowing repayment

----

-47.14%10M

----

Dividend interest payment

92.49%166.79M

----

113.00%86.65M

----

96.76%40.68M

100.00%40.68M

Cash payments relating to other financing activities

31.01%4.58M

48.83%3.4M

42.96%1.91M

-18.55%6.26M

-26.35%3.5M

-24.96%2.28M

-17.89%1.34M

66.81%7.69M

23.93%4.75M

20.09%3.04M

Cash outflows from financing activities

90.10%171.37M

91.37%170.18M

42.96%1.91M

59.18%92.91M

62.63%90.15M

103.41%88.93M

-17.89%1.34M

32.05%58.37M

27.64%55.43M

91.15%43.72M

Net cash flows from financing activities

-90.10%-171.37M

-91.37%-170.18M

-42.96%-1.91M

-59.18%-92.91M

-62.63%-90.15M

-103.41%-88.93M

17.89%-1.34M

-70.66%-58.37M

-65.83%-55.43M

-91.15%-43.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

98.96%-11.36K

93.58%-63.86K

27.43%-61.38K

-4,108.59%-1.11M

-313.40%-1.09M

-797.09%-995.18K

-1.18%-84.59K

105.68%27.6K

346.30%512.91K

162.51%142.76K

Net increase in cash and cash equivalents

-135.49%-79.7M

-891.37%-128.05M

10.42%242.42M

628.35%112.32M

344.91%224.56M

-86.28%16.18M

6.43%219.54M

-82.53%15.42M

-55.63%50.47M

-20.42%117.98M

Add:Begin period cash and cash equivalents

37.40%412.65M

5.41%300.33M

44.88%284.91M

End period cash equivalent

-36.57%332.95M

-10.08%284.6M

26.01%655.07M

37.40%412.65M

56.50%524.89M

-21.44%316.51M

5.84%519.87M

5.41%300.33M

8.04%335.38M

16.81%402.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	26.07%1.9B	38.62%1.15B	62.25%615.09M	28.17%2.01B	30.84%1.5B	13.45%831.77M	2.82%379.09M	35.89%1.57B	33.57%1.15B	42.20%733.14M
Refunds of taxes and levies	-47.75%813.53K	-47.74%813.53K	----	74.50%1.56M	13.79%1.56M	74.49%1.56M	----	--892.18K	560.61%1.37M	330.81%892.2K
Cash received relating to other operating activities	6.08%26.56M	84.67%23.8M	72.21%13.84M	-30.42%29.85M	-28.37%25.04M	-59.82%12.89M	160.00%8.03M	122.30%42.91M	482.02%34.95M	611.58%32.07M
Cash inflows from operating activities	25.67%1.92B	39.16%1.18B	62.46%628.93M	26.64%2.04B	29.07%1.53B	10.46%846.21M	4.12%387.13M	37.39%1.61B	36.80%1.19B	47.24%766.11M
Goods services cash paid	-10.03%116.04M	-4.68%79.7M	122.51%46.29M	79.98%167.62M	16.87%128.97M	33.15%83.62M	28.97%20.8M	22.12%93.13M	80.79%110.35M	104.09%62.8M
Staff behalf paid	87.92%570.38M	90.00%390.12M	93.84%239.96M	51.33%442.85M	37.50%303.52M	34.04%205.33M	41.05%123.79M	38.86%292.65M	39.77%220.75M	38.38%153.18M
All taxes paid	37.86%174.19M	42.50%130.58M	133.05%56.27M	49.18%169.68M	29.55%126.36M	43.40%91.64M	7.04%24.15M	59.47%113.74M	66.33%97.53M	75.96%63.9M
Cash paid relating to other operating activities	30.93%770.17M	21.64%504.78M	5.70%207.74M	-0.10%746.68M	10.98%588.24M	24.11%414.97M	21.03%196.54M	29.14%747.39M	28.04%530.03M	38.29%334.37M
Cash outflows from operating activities	42.17%1.63B	38.92%1.11B	50.64%550.26M	22.45%1.53B	19.65%1.15B	29.52%795.56M	26.46%365.28M	33.06%1.25B	38.62%958.66M	46.40%614.25M
Net cash flows from operating activities	-23.75%292.02M	42.93%72.4M	260.06%78.66M	41.01%512.1M	68.87%382.95M	-66.64%50.66M	-73.66%21.85M	54.68%363.16M	29.62%226.77M	50.76%151.86M
Investing cash flow
Cash received from disposal of investments	26.62%548.43M	24.39%438.79M	-2.62%343.52M	-4.92%598.65M	-18.06%433.13M	-23.02%352.77M	27.02%352.77M	-24.43%629.66M	-22.70%528.62M	-26.22%458.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	27.10%54.09K	8,760.00%53.16K	--53.1K	-58.86%44.11K	303.38%42.56K	-94.15%600	----	-68.45%107.21K	-93.47%10.55K	-90.72%10.25K
Cash inflows from investing activities	26.62%548.48M	24.40%438.84M	-2.61%343.57M	-4.93%598.7M	-18.06%433.17M	-23.02%352.77M	27.02%352.77M	-24.46%629.77M	-22.73%528.63M	-26.24%458.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.52%190.4M	-14.23%130.64M	102.90%78.42M	31.62%288.46M	14.89%195.32M	54.52%152.32M	-26.62%38.65M	14.79%219.17M	40.65%170.01M	32.52%98.57M
Cash paid to acquire investments	83.09%558.41M	133.39%338.41M	-13.55%99.41M	-12.00%616M	-36.46%305M	-58.57%145M	15.00%115M	-7.23%700M	-18.75%480M	-26.52%350M
Cash outflows from investing activities	49.67%748.82M	57.76%469.05M	15.74%177.84M	-1.60%904.46M	-23.03%500.32M	-33.72%297.32M	0.64%153.65M	-2.78%919.17M	-8.67%650.01M	-18.54%448.57M
Net cash flows from investing activities	-198.33%-200.33M	-154.48%-30.21M	-16.77%165.73M	-5.66%-305.76M	44.67%-67.15M	471.84%55.45M	59.23%199.11M	-158.76%-289.4M	-340.46%-121.38M	-86.27%9.7M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	-47.14%10M	-47.14%10M	----
Dividend interest payment	92.49%166.79M	92.49%166.79M	----	113.00%86.65M	113.00%86.65M	113.00%86.65M	----	96.76%40.68M	96.76%40.68M	100.00%40.68M
Cash payments relating to other financing activities	31.01%4.58M	48.83%3.4M	42.96%1.91M	-18.55%6.26M	-26.35%3.5M	-24.96%2.28M	-17.89%1.34M	66.81%7.69M	23.93%4.75M	20.09%3.04M
Cash outflows from financing activities	90.10%171.37M	91.37%170.18M	42.96%1.91M	59.18%92.91M	62.63%90.15M	103.41%88.93M	-17.89%1.34M	32.05%58.37M	27.64%55.43M	91.15%43.72M
Net cash flows from financing activities	-90.10%-171.37M	-91.37%-170.18M	-42.96%-1.91M	-59.18%-92.91M	-62.63%-90.15M	-103.41%-88.93M	17.89%-1.34M	-70.66%-58.37M	-65.83%-55.43M	-91.15%-43.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	98.96%-11.36K	93.58%-63.86K	27.43%-61.38K	-4,108.59%-1.11M	-313.40%-1.09M	-797.09%-995.18K	-1.18%-84.59K	105.68%27.6K	346.30%512.91K	162.51%142.76K
Net increase in cash and cash equivalents	-135.49%-79.7M	-891.37%-128.05M	10.42%242.42M	628.35%112.32M	344.91%224.56M	-86.28%16.18M	6.43%219.54M	-82.53%15.42M	-55.63%50.47M	-20.42%117.98M
Add:Begin period cash and cash equivalents	37.40%412.65M	37.40%412.65M	37.40%412.65M	5.41%300.33M	5.41%300.33M	5.41%300.33M	5.41%300.33M	44.88%284.91M	44.88%284.91M	44.88%284.91M
End period cash equivalent	-36.57%332.95M	-10.08%284.6M	26.01%655.07M	37.40%412.65M	56.50%524.89M	-21.44%316.51M	5.84%519.87M	5.41%300.33M	8.04%335.38M	16.81%402.89M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Henan Liliang Diamond